Gerry Farber’s Dollar Tree DLTR Stock Holding History

Gerry Farber’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,000	Closed	-$677K	–	46
2013 Q4	$677K	Hold	12,000	–	–	0.67%	56
2013 Q3	$686K	Sell	12,000 -36,200	-75%	-$1.95M	0.74%	57
2013 Q2	$2.45M	Buy	+48,200	New	+$2.35M	2.47%	6

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerry Farber's DLTR Position: Q1 2014 in Review

Gerry Farber sold out of Dollar Tree (DLTR) in Q1 2014, closing a stake of 12,000 shares — an estimated $677K sold.

Gerry Farber first reported a position in DLTR in Q2 2013 and held it in 3 quarters. The position peaked at $2.45M in Q2 2013. 499 funds tracked by Wall St. Rank hold DLTR as of Q1 2014.

Gerry Farber reported no remaining Dollar Tree position as of Q1 2014 after selling out during the quarter.
Gerry Farber sold 12,000 Dollar Tree shares in Q1 2014, an estimated $677K.
Gerry Farber first reported a position in Dollar Tree in Q2 2013 and held it in 3 quarters.
Gerry Farber's Dollar Tree position peaked at $2.45M in Q2 2013.
499 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2014.

Based on Gerry Farber's 13F filing for Q1 2014, filed 16 Apr 2014.